Tanger Factory Outlet Centers, Inc. (SKT) - Quarterly Cash Flow Statement

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SKT
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35.45 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3
Operating Activities:
Net Income Numbers are in millions	28.358	24.611	22.182	23.452	28.877	25.3	24.86	19.205	24.345	20.819	21.462	13.691	-11.071	2.596	4.342	0.277	13.719	-23.89	-28.119	-12.379	24.809	14.457	65.841	20.619	-23.031	24.29	23.685	33.449	-16.034	30.947	23.514	25.636	72.774	77.302	28.617	113.963	46.46	25.359	36.386	18.52	24.297	19.895	15.44	23.136	56.18	17.776	16.229	19.014	16.17	12.458	8.834	15.138	14.192	9.422	9.398	15.096	14.753	5.392	3.003	13.076	4.364	13.587	36.468	9.505	10.278	1.288	6.961	10.473	8.397	6.425	3.281	8.759	7.414	6.289	14.847	0.125	4.413	3.48	-2.929	4.304	-2.015	3.745	1.012	4.831	3.52	2.307	2.191	5.62	2.308	1.634	1.445	3.307	1.77	1.578	0.795	0.599	2.541	-1.497	2.669	6.045	4.6	2.9	2.6	1.366	2.9	3.3	4.1	4	3.1	2.8	2.9	4.231	2.9	2.7	2.8	3	2.9	2.6	2.7	3.2	2.9	2.4	2.7	2.6	1.6
Depreciation & Amortization Numbers are in millions	35.376	34.174	33.86	32.233	25.374	25.389	25.893	33.996	25.445	26.22	26.243	27.182	26.944	27.732	28.15	29.177	29.903	28.646	29.417	30.305	30.103	31.146	31.76	33.055	32.85	32.694	33.123	32.569	30.976	32.905	31.294	33.279	29.205	26.306	26.567	26.89	28.785	24.272	23.989	25.398	25.774	25.197	26.063	27.063	24.223	22.172	22.288	23.436	24.809	24.923	25.515	25.228	22.964	17.858	17.965	17.651	16.805	17.143	26.527	20.239	20.213	19.62	20.429	16.76	15.741	14.296	15.583	14.939	14.989	15.539	18.487	14.082	13.578	13.593	16.066	12.43	12.108	11.42	12.93	12.293	14.147	13.183	12.376	8.145	7.084	7.139	7.329	7.417	7.201	7.198	7.173	7.233	7.202	6.926	7.211	6.706	6.537	6.537	6.438	5.524	6.5	6.3	6.5	4.954	6	5.8	5.4	3.939	5.1	4.9	4.5	3.458	4.4	4.4	4.2	3.9	4	3.8	3.6	3.1	2.1	1.9	1.7	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-4.968	0.043	0.008	0	0	0	0	0	0	33.854	15.195	-0.879	-6.457	24.508	3.55	45.665	37.657	-0.178	0.053	-43.596	7.169	49.655	-0.072	0.004	-0.569	44.695	-6.838	0.155	-0.101	-45.288	-47.965	-5.677	-86.354	-20.66	0.77	-13.55	-5.859	-1.012	-0.452	-0.57	0.505	-32.73	1.333	-0.297	-0.283	1.581	1	2.002	1.861	0.086	13.598	-8.814	0.204	0.053	7.344	0.906	0.581	-34.383	-4.283	2.606	1.138	0	0	0	-6.643	0	0	0	-6.471	0	0	0	-1.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.875	2.608	3.497	3.471	3.388	3.381	2.271	3.004	3.006	4.251	2.708	3.15	2.994	2.763	3.845	2.951	2.347	3.43	3.789	3.749	3.572	6.981	3.818	3.855	3.769	3.653	3.392	3.471	3.318	3.504	3.292	3.504	4.16	3.654	4.001	3.152	3.994	3.953	3.613	3.817	3.813	3.754	3.366	3.013	2.964	2.939	2.46	2.445	2.434	2.406	3.391	1.833	1.84	1.82	1.798	1.624	1.542	1.455	1.227	0.829	8.08	1.592	1.297	1.368	1.404	1.396	1.224	4.059	0	0	0	2.675	0	0	0	1.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.877	10.405	-30.282	14.526	-6.191	17.85	-29.288	35.452	-20.326	20.533	-33.909	20.786	-1.091	10.097	-9.95	44.603	2.232	-28.324	-22.835	1.696	8.818	5.06	-24.021	13.278	1.218	4.603	-9.698	2.067	7.933	-6.741	-1.67	-1.09	11.951	-8.109	-0.237	-11.681	16.015	-7.392	3.691	-2.536	12.342	-6.584	-2.688	-2.871	12.031	-3.23	-4.618	-8.674	2.926	-0.017	4.086	-11.319	6.195	-1.61	0.824	-12.936	10.4	-4.972	-2.201	-2.335	8.498	-2.451	2.004	-5.706	7.336	0.152	-13.494	3.538	2.084	-5.814	1.402	11.6	-2.728	-0.214	-6.204	14.277	-10.18	4.038	-5.544	-3.414	-1.48	-1.574	0.856	-5.194	-1.024	3.244	-2.922	-2.24	3.974	-0.672	-6.536	7.926	4.804	-2.282	-0.626	-4.814	2.02	-0.768	-1.262	-4.242	-2.8	6	3.4	-10.403	7	-3.4	-2.8	6.568	-1	-1.8	0.4	2.179	1.2	0.2	7.4	-2.4	2.6	-0.8	6	-1	-1.2	0.2	-2.2	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.005	0	4.315	-3.31	-1.011	2.847	-9.619	2.922	7.782	-5.86	-0.768	-0.895	1.058	-4.813	0.281	-0.55	-1.245	0.331	-0.895	-0.08	-6.858	-1.164	0.358	1.47	-1.767	0.045	-2.087	1.641	1.605	1.105	-2.073	1.576	-1.584	-1.074	0.092	0.428	-1.1	-2.1	0.1	1.9	-3.2	2	-1.4	0.6	-1.8	0.4	-2.2	1.7	-0.4	-1.1	-0.1	2.2	0	-0.1	0.9	1.6	-2.8	0	0	-0.4	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.601	0	100.959	99.951	104.157	97.208	87.47	82.628	83.72	86.136	96.108	84.545	89.713	287.504	285.319	287.728	285.493	285.06	283.013	284.628	277.103	46.888	49.222	41.439	40.88	44.487	36.064	32.332	45.663	45.302	41.359	43.087	47.293	56.71	53.616	50.069	50.558	52.4	56.5	52.8	50.097	61.5	54	56.6	68.068	51.2	46.2	42.7	44.579	40.9	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.26	14.486	-37.308	11.146	0.71	16.983	-35.352	21.922	4.343	12.084	-32.532	14.702	5.62	0.459	-12.931	1.042	0	0	-25.045	-4.288	0	0	-24.894	7.322	0	0	-11.412	1.224	0	0	-0.761	3.059	0	0	-0.579	1.431	0	0	1.806	-3.626	0	0	-3.275	8.988	0	0	-3.305	3.878	0	0	5.373	3.17	0	0	1.319	-0.865	0	0	-3.451	4.107	0	0	1.622	3.695	0	-10.91	-3.437	2.78	-1.805	6.712	-2.221	-0.755	4.496	0.661	-2.207	7.376	-0.277	1.738	-2.222	-0.462	-1.071	0.108	0.508	4.261	0.652	1.264	-2.931	0.647	1.942	1.751	-4.909	2.358	1.297	0.932	-1.889	-0.823	2.084	-0.476	-1.059	-1	0.7	2.9	-0.2	-2	1.5	-0.3	-2	5.1	-0.9	1.3	-1.5	1.5	1.7	0.2	1.5	-1.2	1.4	-1.3	1.4	2.3	0.2	-0.3	-0.7	0	0
Other Working Capital Numbers are in millions	-2.945	-4.081	7.026	3.38	-6.901	0.867	35.352	13.53	-24.669	8.449	-1.377	6.084	-6.711	9.638	2.981	43.561	2.232	-28.324	2.21	5.984	8.818	5.06	0.873	5.956	1.218	4.603	1.714	0.843	7.933	-6.741	-0.909	-4.149	11.951	-8.109	0.342	-13.112	16.015	-7.392	1.885	1.09	12.342	-6.584	0.587	-11.859	12.031	-3.23	-1.313	-12.552	2.926	-0.017	-1.287	-14.489	6.195	-1.61	0.824	-12.071	10.4	-4.972	1.25	-6.442	8.498	-2.451	0.382	-0.795	7.336	-94.212	-106.698	-102.388	-96.166	-90.377	-81.927	-79.147	-87.5	-96.215	-87.647	-83.87	-292.594	-283.3	-290.5	-287.2	-285.8	-283.8	-284.2	-279.7	-47.4	-47.6	-42.9	-42	-42.5	-36.4	-35.6	-41.7	-42.9	-42.5	-43.4	-49.7	-55.7	-54	-50.7	-52.7	-53.8	-53.5	-51.1	-55.3	-58	-55.7	-58	-64.8	-51.7	-47.1	-42.5	-43.5	-40.3	0.1	3.7	-1.2	1.3	-0.4	3	-0.5	-1.4	0.5	-1.1	0	0
Other Non Cash Items Numbers are in millions	-22.93	58.067	111.351	8.781	1.703	1.417	1.838	-0.438	1.196	-1.676	2.35	8.959	0.715	1.946	5.768	2.235	5.008	3.55	-0.635	0.455	-0.876	1.856	-0.634	0.382	0.132	0.195	-0.502	0.561	-0.031	0.372	0.02	0.322	-0.057	-0.198	0.76	-0.243	-0.266	-0.651	0.26	0.925	-0.817	-0.203	0.891	-0.429	-1.013	-0.867	-0.771	0.664	-1.566	-0.558	-1.231	-1.557	-0.336	-12.258	9.868	-0.337	-0.396	-1.049	-0.734	-0.513	30.853	-0.8	-32.274	1.836	2.482	2.858	8.588	3.278	0.613	4.041	-0.5	0.481	2.346	0.786	-8.509	-3.282	12.624	4.593	13.35	10.462	10.125	4.943	5.853	4.292	1.663	-0.163	2.344	0.77	-1.434	1.275	4.034	-2.845	-1.472	1.947	1.152	5.572	-0.294	5.543	1.776	2.048	0.9	-2	-1.1	9.97	-2.7	2.5	1.8	-0.593	1.6	1.9	0.9	0.083	0.2	0.7	-3	2.2	-0.5	1	-2.2	1.5	1.5	0.4	2.1	1.7	1.9
Operating Cash Flow Numbers are in millions	63.556	73.395	32.083	77.495	53.194	73.345	25.574	91.219	33.666	70.221	18.854	73.768	52.345	60.329	31.276	72.786	77.717	-13.038	27.282	61.483	66.248	59.553	33.168	78.358	64.593	65.363	50.004	71.548	70.857	54.149	56.605	61.55	72.745	50.99	54.031	45.727	74.328	46.311	54.389	40.265	64.397	41.607	42.502	50.417	61.655	40.123	35.291	36.602	46.354	40.212	42.597	31.184	44.941	28.83	31.039	21.302	43.157	25.313	28.728	31.877	37.625	27.265	30.53	24.901	35.837	18.594	17.638	29.644	26.083	20.191	22.67	31.126	20.61	20.454	16.2	23.599	18.965	23.531	17.807	23.645	20.777	20.297	20.097	12.074	11.243	12.527	8.942	11.567	12.049	9.435	6.116	15.621	12.304	8.169	8.532	8.063	10.804	9.815	9.621	9.375	9.2	13.2	11.4	5.887	13.2	8.2	8.5	13.914	8.8	7.8	8.7	9.951	8.7	8	11.4	6.7	9	6.6	10.1	6.8	5.3	4.9	4.3	4.3	3.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	56.02	-28.328	-27.692	-3.647	-22.634	-11.686	-9.848	-18.292	-16.69	-2.252	-5.94	-17.863	-11.051	-5.697	-11.308	-0.331	-0.35	-0.514	-0.677	-0.336	-0.339	-0.306	-0.174	-0.127	-0.089	-0.811	-0.303	-0.525	-0.425	-1.01	-6.949	2.479	-6.603	-0.235	-2.144	-0.146	-0.234	-0.249	-0.208	-0.12	-0.13	-0.098	-0.705	0	-1.206	-6.562	0	34.587	-14.642	-10.281	-9.664	-19.126	-143.368	-147.249	-16.782	58.654	-29.993	-17.545	-11.116	-18.258	-5.035	-10.552	-12.779	-26.024	-44.311	-35.57	-26.001	-27.43	-29.88	-15.304	-15.502	-28.372	-14.778	-23.547	-15.492	-24.295	-8.146	-7.943	-6.926	-6.416	-3.562	-5.075	-2.756	-321.617	-3.286	-3.885	-6.687	-2.095	-39.185	-1.535	-2.162	-4.159	-4.507	-5.549	-7.771	-10.504	-13.35	-8.414	-6.026	-24.986	-7.7	-7.7	-11.2	-10.797	-37.7	-6.6	-26.7	-19.936	-32.7	-12.6	-28.4	-9.775	-11	-6.9	-8.9	-11	-9	-6.7	-17.1	-56.6	-36.4	-29	-20.4	-18.6	-14
Acquisitions Net Numbers are in millions	-0.08	0	0.08	0.032	0.021	50.978	27.004	-0.313	0	0	0	7	0	0	-7	-5	0	-5.34	-0.261	-0.242	-0.379	-0.916	-0.779	-0.152	-0.267	-0.983	-0.514	37.354	-0.416	-2.246	-1.371	-3.175	-18.541	-41.389	13.624	92.019	38.725	-10.519	-0.924	-27.792	-44.778	-36.019	-33.679	-10.481	-110.68	-31.213	-9.751	-45.567	-10.891	-25.275	-21.308	-19.774	-5.283	0.206	0.238	0.897	0.146	0.187	0.349	31.086	-31.181	0	-31.086	0.05	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-321.086	-38.831	-39.292	-17.156	-68.584	-5.55	-16.157	-2.439	0.185	-2.452	-0.043	-7.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.086	0	0	-31.086	0	0	0	0	0	0	0	0	2.02	0	0	-2.02	13.86	-20	-0.35	-0.6	0	0	0	0	-3.318	0	0	-0.952	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-6.981	5.533	1.448	3.963	9.899	17.576	19.504	86.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.086	0	0	29.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-67.135	0.84	-1.057	-1.684	-0.557	-50.74	-21.377	-67.133	-1.036	11.912	-3.34	-27.811	-5.937	1.292	9.717	-1.484	4.534	-5.104	-6.116	-8.412	-8.009	-10.026	128.052	-3.056	-7.847	-13.636	-13.568	-65.847	-33.588	-13.671	-37.76	-2.836	-46.808	-33.588	87.212	-130.392	-104.694	-57.392	-48.65	41.984	-44.873	-30.983	-14.528	-6.265	23.822	-21.736	-7.922	-44.868	2.531	-2.531	-1.329	0.409	8.184	-10.905	-7.626	-84.315	1.569	-5.955	0.951	-31.086	32.663	-0.042	1.515	-0.05	2.106	-3.633	-26.001	2.032	1.281	-15.304	-15.502	-2.02	0.287	13.855	7.236	-284.374	0	0.252	1.959	-1.364	18.65	2.755	0.375	7.245	0.475	2.426	4.306	0.526	17.717	0.394	0.077	0.616	-3.267	0.327	0.318	0.31	0.963	7.688	3.635	-0.073	7.8	-1.5	-0.6	1.761	-0.3	-0.8	1.9	1.5	-0.5	-0.6	-0.4	1.274	-0.2	-0.4	-0.5	-0.1	-0.3	-0.2	-0.4	-0.2	-0.3	-0.5	-0.3	4.2	-1.7
Investing Cash Flow Numbers are in millions	-18.176	-21.955	-27.221	-322.422	-52.102	-33.164	-1.873	-67.446	-23.276	-4.755	-3.34	-20.811	-5.937	1.292	2.717	-6.484	4.534	-10.444	-6.377	-8.654	-8.388	-10.942	127.273	-3.208	-8.114	-14.619	-14.082	-28.493	-34.004	-15.917	-39.131	-6.011	-65.349	-74.977	100.836	-38.373	-65.969	-67.911	-49.574	14.192	-89.651	-67.002	-48.207	-16.746	-86.858	-52.949	-17.673	-55.848	-23.002	-38.087	-30.972	-38.491	-140.467	-157.948	-24.17	-24.764	-28.424	-23.5	-10.165	-18.258	-3.553	-10.594	-43.823	-26.024	-42.255	-39.203	-26.001	-25.398	-28.599	-15.304	-15.502	-28.372	-14.491	-9.692	-10.276	-294.809	-28.146	-8.041	-5.567	-7.78	15.088	-2.32	-2.381	-317.69	-2.811	-1.459	-3.333	-1.669	-21.468	-1.141	-2.085	-3.543	-7.774	-5.222	-6.73	-10.194	-12.387	-0.726	-2.391	-25.059	0.1	-9.2	-11.8	-9.036	-38	-7.4	-24.8	-18.436	-33.2	-13.2	-28.8	-8.501	-11.2	-7.3	-9.4	-11.1	-9.3	-6.9	-17.5	-56.8	-36.7	-29.5	-20.7	-14.4	-15.7
Financing Activities:
Debt Repayment Numbers are in millions	-227.912	-19.148	-31.753	-71.144	-1.286	-1.183	-1.16	-1.14	-1.12	-1.1	-1.08	-14.239	-382.868	-188.891	-25.924	-0.91	-408.328	-200.885	-35.073	-12.43	-83.148	-69.636	-266.125	-158.812	-117.702	-151.09	-139.079	-186.773	-505.439	-169.374	-118.236	-247.926	-447.802	-204.305	-433.634	-133.785	-142.811	-131.145	-99.742	-526.309	-91.001	-95.089	-103.291	-283.571	-147.253	-182.24	-84.313	-53.566	-63.841	-71.432	-328.432	-356.824	-195.536	-73.33	-61.7	-230.3	-78.3	-361.8	-103.2	-79.25	-174.2	-38.85	-43.6	-60.475	-65.85	-384.583	-158.795	-49.999	-54.032	-12.066	-5.814	-0.917	-142.592	-2.655	-115.778	-189.344	-76.981	-36.818	-35.722	-68.108	-4.448	-20.487	-45.363	-45.245	-30.096	-34.248	-26.985	-33.147	-55.354	-18.323	-32.686	-39.94	-19.359	-47.062	-161.362	-110.413	-140.413	-92.292	-31.608	-27.545	-89	-42.1	-89.9	-24.565	-25.1	-17	-11.4	-75.704	-41.7	-9.2	-15.8	-12.046	-13.8	-6.6	-91.6	-22.9	-16.4	-10.9	-50.1	-65.6	-3.2	0	-0.1	-31	-12.8
Common Stock Issued Numbers are in millions	-0.533	0.095	0.438	85.971	3.081	0.028	0.015	0.045	0.028	0.005	0.01	-186.969	6.093	52.221	128.655	0	0	0	0	0	67.9	72.3	0	0	0	146.4	149.2	175.655	516.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	-0.222	0	0	0.222	0.213	0.235	0.849	0.788	0.436	0.331	1.142	0.473	0.303	81.475	1.17	0.345	0.091	1.053	3.214	16.981	91.828	5.493	6.356	5.3	-2.067	27.962	0.643	1.422	0	0.009	0	0	0	0	0	0	44.167	0	-38.5	92.6	0	0	0	0	2.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.8	0
Common Stock Repurchased Numbers are in millions	10.524	0	-10.524	-0.327	-0.12	-1.194	-5.649	-0.183	-0.538	-1.057	-2.146	186.969	394.307	0.089	-1.637	0	0	0	-0.736	-0.743	-10	-10	-1.781	0	0	-10	-9.998	0.001	-10.008	-39.354	-2.435	-0.013	-0.243	0	-1.921	-0.011	-0.031	0	-1.084	-15.52	0	0	0	0	-0.005	0	0	0	0	0	0	391.273	0	0	0	0	0	0	0	0	0	0	0	72.757	0	0	180.82	59.6	68.5	13.236	10.664	0	172.625	55.446	70.549	472.878	23.175	33.55	41.44	45.25	3	14.275	26.075	59.974	24.842	24.952	23.119	31.256	44.413	16.589	34.062	0	22.036	0	0	0	0	0	0	0.042	0	-0.3	-0.7	0	0	0	0	86.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.1	0
Dividends Paid Numbers are in millions	-30.1	-30.099	-29.572	-27.467	-25.839	-25.836	-24.623	-23.017	-20.939	-20.94	-19.315	-19.038	-18.51	-17.951	-16.924	0	0	-33.529	-33.034	-33.033	-33.263	-33.458	-32.91	-32.903	-32.893	-33.059	-32.389	-32.385	-32.531	-33.044	-32.206	-31.209	-31.204	-31.228	-47.447	-27.308	-27.307	-27.305	-22.957	-23.003	-22.997	-22.989	-21.459	-25.005	-21.23	-21.245	-19.731	-19.701	-19.613	-19.433	-18.156	-17.338	-17.183	-16.263	-15.746	-17.687	-12.417	-19.441	-19.192	-26.077	-10.857	-15.928	-15.742	-13.439	-13.421	-13.393	-12.689	-12.679	-12.677	-12.662	-11.96	-11.952	-11.947	-11.933	-10.962	-9.908	-8.932	-8.904	-8.577	-8.694	-8.498	-8.432	-8.191	-6.505	-6.359	-6.207	-6.03	-5.973	-5.361	-5.343	-5.281	-0.263	-7.129	-8.967	-5.252	-0.268	-7.094	-7.095	-7.065	-5.204	-5.3	-5.2	-5.2	-5.218	-5.2	-5.2	-4.8	-11.396	-4.1	-4.2	-3.9	-10.225	-3.9	-3.9	-3.8	-3.8	-3.7	-3.8	-3.5	-3.5	-3.5	-3.5	-2.8	-1.7	0
Other Financing Activities Numbers are in millions	204.774	-1.668	-12.035	82.013	-1.512	-1.452	-1.594	31.956	-1.237	-2.069	-3.519	-1.495	-9.868	-1.185	-2.851	-0.338	7.269	-3.773	631.008	4.629	-2.048	-2.048	131.137	121.294	94.266	-2.136	-6.302	-2.223	-5.019	165.316	127.969	210.132	470.412	267.802	322.942	154.947	165.928	182.288	116.051	501.232	137.141	139.688	132.134	280.946	198.718	219.07	78.782	93.337	57.758	89.808	337.856	-5.44	293.501	236.418	65.55	254.372	75.366	379.684	103.759	90.574	150.236	40.156	70.759	3.726	88.354	417.371	-1.305	-1.403	1.701	3.706	-6.026	-2.065	-6.124	-53.13	49.017	-6.008	-6.88	-7.476	-7.298	-7.436	-8.531	-8.634	-6.273	215.191	-2.306	-1.927	-1.876	0.896	-2.236	-1.866	-1.853	28.442	-0.105	53.084	164.392	113.244	149.107	90.283	31.14	4.497	85	82.2	-2.6	36.555	54.9	19.2	34	2.55	71	18.8	39.8	20.495	20.3	10.7	90.2	31.4	19.8	15.1	62.6	117.4	31.2	15.6	-1.3	-1.7	24.7
Financing Cash Flow Numbers are in millions	-43.247	-50.82	-9.416	69.046	-25.676	-29.637	-33.011	7.661	-23.806	-24.104	-23.914	-34.772	-10.846	-155.717	82.956	-1.248	-401.059	-238.187	562.901	-40.834	-60.559	-42.842	-167.898	-70.421	-56.329	-49.885	-38.568	-45.725	-36.379	-37.102	-22.473	-69.003	-8.594	32.269	-158.139	-6.146	-4.19	23.838	-6.648	-48.08	23.143	21.61	7.384	-27.63	30.235	15.585	-25.262	20.07	-25.696	-1.057	-8.732	11.507	80.782	146.825	-11.896	6.385	-15.351	-1.557	-18.633	-14.753	-34.821	-14.622	11.417	2.347	9.083	19.395	8.253	-4.268	3.727	-6.937	-12.348	-14.498	12.293	-11.13	-6.701	267.921	11.857	-18.478	-9.812	-38.897	-17.424	-20.064	-16.771	315.243	-8.426	-11.074	-6.472	-9.035	9.424	-8.3	-4.336	-11.761	-4.548	-2.945	-2.222	2.563	1.6	-9.104	-7.533	15.957	-9.3	-3.9	-5.8	6.772	24.6	-3	17.8	4.744	25.2	5.4	20.1	-1.776	2.6	0.2	-5.2	4.7	-0.3	0.4	9	48.3	24.5	12.1	-4.2	49.5	11.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.216	0.303	-0.087	0.2	0.041	-0.363	0.007	-0.018	-0.066	-0.019	-0.008	-0.046	-0.058	-0.013	-0.06	-0.015	-0.005	-0.179	-0.024	0.013	-0.016	-0.006	-0.01	-0.05	-0.007	-0.025	-0.028	-0.002	-0.063	0.007	0.002	-0.216	-0.007	-0.052	0.591	-0.311	-0.457	0.05	-0.381	-0.326	-0.305	0.119	-0.014	-1.282	0.056	0.058	-0.024	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	-4	0.4	3.149	24.8	-0.8	16.3	4.522	24.4	0	0	-1.45	2.5	-0.7	-2	4.4	0.3	0.3	7.4	50	31.4	24.6	16.4	10.1	12.2
Net Change In Cash Numbers are in millions	1.993	0.923	-4.641	-175.681	-24.543	10.181	-9.303	31.416	-13.482	41.343	-8.408	18.139	35.504	-94.109	116.889	65.039	-318.813	-261.848	583.782	12.008	-2.715	5.763	-7.467	4.679	0.143	0.834	-2.674	-2.672	0.411	1.137	-4.997	-13.68	-1.205	8.23	-2.681	0.897	3.712	2.288	-2.214	6.051	-2.416	-3.666	1.665	4.759	5.032	2.759	-7.644	0.824	-2.344	1.068	2.893	4.2	-14.744	17.707	-5.027	2.923	-0.618	0.256	-0.07	-1.134	-0.749	2.049	-1.876	1.224	2.665	-1.214	-0.11	-0.022	1.211	-2.05	-5.18	-11.744	18.412	-0.368	-0.777	-3.289	2.676	-2.988	2.428	-23.032	18.441	-2.087	0.945	9.627	0.006	-0.006	-0.863	0.863	0.005	-0.006	-0.305	0.317	-0.018	0.002	-0.42	0.432	0.017	-0.015	-0.303	0.303	0	-3.9	-5.8	6.772	24.6	-3	17.8	4.744	25.2	0	0	-1.776	2.6	0.2	-5.2	4.7	-0.3	0.4	9	48.3	24.5	12.1	-4.2	49.5	11.9
Cash At End Of Period Numbers are in millions	11.053	9.06	8.137	12.778	188.459	213.002	202.821	212.124	180.708	194.19	152.847	161.255	143.116	107.612	201.721	84.832	19.793	338.606	600.454	16.672	4.664	7.379	1.616	9.083	4.404	4.261	3.427	6.101	8.773	8.362	7.225	12.222	25.902	27.107	18.877	21.558	20.661	16.949	14.661	16.875	10.824	13.24	16.906	15.241	10.482	5.45	2.691	10.335	9.511	11.855	10.787	7.894	3.694	18.438	0.731	5.758	2.835	3.453	3.197	3.267	4.401	5.15	3.101	4.977	3.753	1.088	2.302	2.412	2.434	1.223	3.273	8.453	20.197	1.785	2.153	2.93	6.219	3.543	6.531	4.103	27.135	8.694	10.781	9.836	0.209	0.203	0.209	1.072	0.209	0.204	0.21	0.515	0.198	0.216	0.214	0.634	0.202	0.185	0.2	0.503	0.2	-3.9	0.5	6.772	24.6	-3	21.4	4.744	25.2	0	2.6	-1.776	2.6	0.2	-0.1	4.7	-0.3	0.4	12.7	48.3	24.5	12.1	41.2	49.5	11.9

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